Treasury Analyst
Capital Vacations, Myrtle Beach, SC, United States
Responsibilities
Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
General knowled ge (will train on our methodology) and ability to create and update forecasting models in Excel
Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Monitor the daily cash position for adequate cash flow in the near termbanking landscape
Primary back up to maintain daily cash position
Manage and approve all positive pay exceptions
Primary back up to update weekly down payment and house model and update forecast accordingly
Maintain a Treasury Calendar of critical payment requirements
Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals, reconciliation and research
Update desk procedures for Treasury Analyst functions
Print and distribute reports as necessary
Research and resolve bank questions
Special projects when assigned based on priorities set by management
All other duties as requested
Job Requirements
Bachelor’s degree in finance, Accounting, or related field 3+ years of work experience in Banking/treasury/cash management
Experience in a corporate or bank operations environment is preferred
Skills, Knowledge, and Abilities
Excellent communication (written and verbal), analytical and interpersonal skills
General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate
Strong computer skills, including proficient Excel skills and Microsoft Word
Ability to handle multiple tasks under tight deadlines with excellent organizational skills
Think strategically while paying close attention to detail
Working knowledge and understanding of bank products
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Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
General knowled ge (will train on our methodology) and ability to create and update forecasting models in Excel
Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
Monitor the daily cash position for adequate cash flow in the near termbanking landscape
Primary back up to maintain daily cash position
Manage and approve all positive pay exceptions
Primary back up to update weekly down payment and house model and update forecast accordingly
Maintain a Treasury Calendar of critical payment requirements
Maintain a cash movement folder of all weekly transactions for ease of cash movement approvals, reconciliation and research
Update desk procedures for Treasury Analyst functions
Print and distribute reports as necessary
Research and resolve bank questions
Special projects when assigned based on priorities set by management
All other duties as requested
Job Requirements
Bachelor’s degree in finance, Accounting, or related field 3+ years of work experience in Banking/treasury/cash management
Experience in a corporate or bank operations environment is preferred
Skills, Knowledge, and Abilities
Excellent communication (written and verbal), analytical and interpersonal skills
General knowledge of developing and maintaining forecasting models preferred but will train appropriate candidate
Strong computer skills, including proficient Excel skills and Microsoft Word
Ability to handle multiple tasks under tight deadlines with excellent organizational skills
Think strategically while paying close attention to detail
Working knowledge and understanding of bank products
#J-18808-Ljbffr